MXS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25534832
Trondhjemsgade 11, 2100 København Ø
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Credit rating

Company information

Official name
MXS HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MXS HOLDING ApS

MXS HOLDING ApS (CVR number: 25534832) is a company from KØBENHAVN. The company recorded a gross profit of -54.1 kDKK in 2022. The operating profit was -54.1 kDKK, while net earnings were -443.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MXS HOLDING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-72.77- 147.13-59.10-71.93-54.14
EBIT-72.77- 163.13- 145.01-90.04-54.14
Net earnings- 620.331 596.20- 203.00467.96- 443.87
Shareholders equity total20 523.922 012.131 698.532 053.481 495.21
Balance sheet total (assets)20 559.762 207.792 855.523 273.992 739.66
Net debt-20 444.56-1 636.06-1 704.68-2 147.49-1 512.59
Profitability
EBIT-%
ROA3.0 %16.4 %-2.5 %17.9 %-0.4 %
ROE-3.0 %14.2 %-10.9 %24.9 %-25.0 %
ROI3.0 %16.6 %-2.6 %18.3 %-0.4 %
Economic value added (EVA)-66.86- 143.20- 163.91-20.217.53
Solvency
Equity ratio99.8 %91.1 %59.5 %62.7 %54.6 %
Gearing66.3 %54.9 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio573.711.32.52.72.2
Current ratio573.711.32.52.72.2
Cash and cash equivalents20 444.561 636.062 831.183 273.992 723.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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